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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$451M
AUM Growth
+$35.9M
Cap. Flow
+$5.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
3
MRK icon
Merck
MRK
+$3.23M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
2
BKNG icon
Booking.com
BKNG
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
4
INTC icon
Intel
INTC
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$901K 0.2%
+25,445
New +$901K
SO icon
77
Southern Company
SO
$107B
$889K 0.2%
20,377
-22,260
-52% -$1.03M
CL icon
78
Colgate-Palmolive
CL
$74.4B
$856K 0.19%
12,788
+3,662
+40% +$244K
T icon
79
AT&T
T
$163B
$802K 0.18%
31,644
-6,663
-17% -$163K
AXP icon
80
American Express
AXP
$230B
$797K 0.18%
7,490
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.77B
$791K 0.18%
6,485
-156
-2% -$18.4K
LH icon
82
Labcorp
LH
$25.9B
$653K 0.14%
4,374
– –
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$637K 0.14%
10,560
– –
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$587K 0.13%
5,310
– –
TXN icon
85
Texas Instruments
TXN
$261B
$582K 0.13%
5,424
-4,397
-45% -$489K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.12%
7,708
– –
DE icon
87
Deere & Co
DE
$168B
$519K 0.12%
3,454
-45
-1% -$6.46K
LLY icon
88
Eli Lilly
LLY
$1.06T
$447K 0.1%
4,163
-55
-1% -$5.5K
WFC icon
89
Wells Fargo
WFC
$264B
$438K 0.1%
8,341
-28
-0.3% -$1.6K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$418K 0.09%
3,268
– –
NEE icon
91
NextEra Energy
NEE
$177B
$405K 0.09%
9,676
-88
-0.9% -$3.75K
SYY icon
92
Sysco
SYY
$40.3B
$397K 0.09%
5,412
-8,162
-60% -$588K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$376K 0.08%
6,972
-11,049
-61% -$593K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.51B
$375K 0.08%
11,498
– –
TRV icon
95
Travelers Companies
TRV
$80.2B
$365K 0.08%
2,809
– –
DHR icon
96
Danaher
DHR
$144B
$338K 0.07%
3,509
-1,491
-30% -$136K
IYZ icon
97
iShares US Telecommunications ETF
IYZ
$1.26B
$337K 0.07%
11,334
-550
-5% -$15.9K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$330K 0.07%
3,370
– –
KEY icon
99
KeyCorp
KEY
$24.4B
$315K 0.07%
+15,858
New +$329K
GE icon
100
GE Aerospace
GE
$384B
$292K 0.06%
5,398
-914
-14% -$56.3K
1 2 3
4
5

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Chemung Canal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Chemung Canal Trust held 122 positions worth $451M, up 8.6% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2018 filing shows 8 new, 33 increased, 58 reduced and 8 closed positions. Its largest new stake was Enbridge: 103,107 shares worth $3.33M. The largest sale was Berkshire Hathaway Class B, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q3 2018 buy was Enbridge: 103,107 shares worth $3.33M.
  • Chemung Canal Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.25M increase.
  • Chemung Canal Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.13M.
  • Chemung Canal Trust fully exited BCE in Q3 2018, selling an estimated $1.07M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $451M portfolio in Q3 2018.
  • Chemung Canal Trust opened 8 new positions and closed 8 in Q3 2018.
  • Chemung Canal Trust's portfolio value rose 8.6% quarter-over-quarter to $451M.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.